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First Guaranty Bancshares (FGBI)
NASDAQ:FGBI
RESEARCH TOOLSreports
First Guaranty Bancshares (FGBI) Financial Statements
56 Followers
First Guaranty Bancshares Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 24.23M | $ 23.62M | $ 22.93M | $ 23.73M | $ 25.00M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 1.73M | $ 720.00K | $ 1.19M | $ 2.09M | $ 2.89M |
| Balance Sheet | - | ||||
| Total Assets | $ 3.56B | $ 3.55B | $ 3.42B | $ 3.24B | $ 3.24B |
| Total Debt | $ 217.80M | $ 269.10M | $ 335.31M | $ 175.31M | $ 76.12M |
| Net Debt | $ -250.32M | $ -249.63M | $ -238.82M | $ -238.86M | $ -228.68M |
| Total Liabilities | $ 3.31B | $ 3.30B | $ 3.18B | $ 3.00B | $ 3.01B |
| Stockholders Equity | $ 250.32M | $ 249.63M | $ 238.82M | $ 238.86M | $ 228.68M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 671.00K | $ 6.22M | $ -6.72M | $ -12.19M | $ -52.57M |
| Operating Cash Flow | $ 2.00M | $ 12.87M | $ -2.87M | $ -9.21M | $ -51.47M |
| Investing Cash Flow | $ 41.84M | $ -61.61M | $ -117.52M | $ -5.91M | $ 51.33M |
| Financing Cash Flow | $ 1.76M | $ 133.92M | $ 175.43M | $ -7.59M | $ 85.85M |